Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,652 | $5,346 | — | — |
| Q3 2025 | 23,422 | $5,476 | — | — |
| Q2 2025 | 23,506 | $4,900 | — | — |
| Q1 2025 | 24,335 | $4,535 | — | — |
| Q4 2024 | 25,338 | $5,324 | — | — |
| Q3 2024 | 25,421 | $5,269 | — | — |
| Q2 2024 | 25,622 | $4,895 | — | — |
| Q1 2024 | 26,933 | $5,309 | — | — |
| Q4 2023 | 26,775 | $4,914 | — | — |
| Q3 2023 | 25,522 | $4,163 | — | — |
| Q2 2023 | 25,915 | $4,573 | — | — |
| Q1 2023 | 27,092 | $4,472 | — | — |
| Q4 2022 | 27,428 | $4,271 | — | — |
| Q3 2022 | 34,628 | $5,208 | — | — |
| Q2 2022 | 27,229 | $4,085 | — | — |
| Q1 2022 | 25,543 | $4,751 | — | — |
| Q4 2021 | 26,424 | $5,637 | — | — |
| Q3 2021 | 26,858 | $5,747 | — | — |
| Q2 2021 | 29,473 | $6,689 | — | — |
| Q1 2021 | 25,285 | $5,531 | — | — |
| Q4 2020 | 24,759 | $5,163 | — | — |
| Q3 2020 | 24,792 | $3,999 | — | — |
| Q2 2020 | 24,494 | $3,685 | — | — |
| Q1 2020 | 24,214 | $2,785 | — | — |